JPM Global Strategic Bond A Fonds
100,12
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506236 | 4,81% |
| Government National Mortgage Association 4.5% | US21H0426203 | 4,70% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,15% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,48% |
| Government National Mortgage Association 5.5% | US21H0526291 | 1,17% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,69% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,64% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,60% |
| Sonstige | 80,49% |